Geographic breakdown
AS AT MAR 24, 2023
Sector breakdown
AS AT MAR 24, 2023
Portfolio breakdown
AS AT MAR 24, 2023
Holding BreakdownAS AT MAR 24, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 17.82% | 38 | ||
| U.S. | 17.70% | 34 | ||
| U.S. | 15.80% | 43 | ||
| U.S. | 6.46% | 39 | ||
| U.S. | 2.32% | 7 | ||
| Canada | 21.04% | 37 | ||
| Canada | 5.36% | 17 | ||
| Canada | 0.33% | 1 | ||
| International | 3.56% | 14 | ||
| Global | 5.90% | 26 |